Goldman Sachs [GS] vs Morgan Stanley [MS] Detailed Stock Comparison

Goldman Sachs

Morgan Stanley
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Goldman Sachs wins in 10 metrics, Morgan Stanley wins in 8 metrics, with 0 ties. Goldman Sachs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Goldman Sachs | Morgan Stanley | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.17 | 17.59 | Goldman Sachs |
Price-to-Book Ratio | 2.27 | 2.52 | Goldman Sachs |
Debt-to-Equity Ratio | 588.39 | 438.54 | Morgan Stanley |
PEG Ratio | 0.65 | 1.08 | Goldman Sachs |
Profit Margin (TTM) | 28.40% | 22.49% | Goldman Sachs |
Operating Margin (TTM) | 35.74% | 34.12% | Goldman Sachs |
EBITDA Margin (TTM) | 35.74% | 34.12% | Goldman Sachs |
Return on Equity | 12.74% | 14.13% | Morgan Stanley |
Return on Assets (TTM) | 0.90% | 1.16% | Morgan Stanley |
Free Cash Flow (TTM) | $-15.30B | $-2.10B | Morgan Stanley |
Dividend Yield | 1.42% | 2.15% | Morgan Stanley |
1-Year Return | 59.54% | 46.08% | Goldman Sachs |
Price-to-Sales Ratio (TTM) | 4.31 | 3.78 | Morgan Stanley |
Enterprise Value | $11.19B | $174.94B | Morgan Stanley |
EV/Revenue Ratio | 0.20 | 2.67 | Goldman Sachs |
Revenue per Share (TTM) | $171 | $41 | Goldman Sachs |
Earnings per Share (Diluted) | $45.40 | $8.83 | Goldman Sachs |
Beta (Stock Volatility) | 1.42 | 1.32 | Morgan Stanley |
Goldman Sachs vs Morgan Stanley Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Goldman Sachs | 1.36% | -1.56% | 8.13% | 9.16% | 54.53% | 37.39% |
Morgan Stanley | 1.47% | -1.57% | 6.10% | 9.33% | 46.01% | 26.29% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Goldman Sachs | 59.54% | 162.38% | 280.64% | 340.86% | 417.48% | 571.92% |
Morgan Stanley | 46.08% | 99.66% | 222.73% | 381.63% | 522.39% | 194.84% |
News Based Sentiment: Goldman Sachs vs Morgan Stanley
Goldman Sachs
News based Sentiment: MIXED
October presented a mixed picture for Goldman Sachs, with strong Q2 earnings and positive analyst activity countered by a cautious outlook from the CEO regarding AI-driven market risks and notable insider selling. The conflicting signals create a complex investment narrative, making it a significant month for the company.
Morgan Stanley
News based Sentiment: MIXED
October was a month of strategic positioning for Morgan Stanley, with expansions into cryptocurrency and investments in advisor education. While analyst sentiment is mixed and institutional ownership shows some bearish signals, the firm is proactively adapting to market changes, making it a significant month for investors to watch.
Performance & Financial Health Analysis: Goldman Sachs vs Morgan Stanley
Metric | GS | MS |
---|---|---|
Market Information | ||
Market Cap | $239.14B | $251.57B |
Market Cap Category | Mega cap | Mega cap |
10 Day Avg. Volume | 1,775,690 | 6,082,010 |
90 Day Avg. Volume | 1,700,247 | 5,218,517 |
Last Close | $789.98 | $157.59 |
52 Week Range | $439.38 - $825.25 | $94.33 - $163.98 |
% from 52W High | -4.27% | -3.90% |
All-Time High | $825.37 (Sep 23, 2025) | $163.98 (Sep 23, 2025) |
% from All-Time High | -4.29% | -3.90% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.14% | 0.11% |
Quarterly Earnings Growth | 0.22% | 0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.28% | 0.22% |
Operating Margin (TTM) | 0.36% | 0.34% |
Return on Equity (TTM) | 0.13% | 0.14% |
Debt to Equity (MRQ) | 588.39 | 438.54 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $344.06 | $61.59 |
Cash per Share (MRQ) | $3,106.28 | $352.68 |
Operating Cash Flow (TTM) | $-22,851,999,744 | $-17,670,000,640 |
Levered Free Cash Flow (TTM) | $13.53B | $12.80B |
Dividends | ||
Last 12-Month Dividend Yield | 1.42% | 2.15% |
Last 12-Month Dividend | $9.00 | $2.79 |
Valuation & Enterprise Metrics Analysis: Goldman Sachs vs Morgan Stanley
Metric | GS | MS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.17 | 17.59 |
Forward P/E | 18.75 | 19.58 |
PEG Ratio | 0.65 | 1.08 |
Price to Sales (TTM) | 4.31 | 3.78 |
Price to Book (MRQ) | 2.27 | 2.52 |
Market Capitalization | ||
Market Capitalization | $239.14B | $251.57B |
Enterprise Value | $11.19B | $174.94B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.20 | 2.67 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 1.42 | 1.32 |
Book Value per Share (MRQ) | $344.06 | $61.59 |
Financial Statements Comparison: Goldman Sachs vs Morgan Stanley
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GS | MS |
---|---|---|
Revenue/Sales | $15.06B | $16.52B |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | $5.65B | $5.54B |
Income Tax | $909.00M | $1.17B |
Net Income (Profit) | $4.74B | $4.37B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GS | MS |
---|---|---|
Cash & Equivalents | $167.41B | $60.84B |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $271.73B | $303.93B |
Total Shareholders Equity | $124.30B | $107.85B |
Retained Earnings | $157.02B | $107.65B |
Property, Plant & Equipment | $24.59B | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GS | MS |
---|---|---|
Operating Cash Flow | $11.67B | $-67.29B |
Capital Expenditures | $-354.00M | $-713.00M |
Free Cash Flow | $-37.73B | $-24.69B |
Debt Repayment | $-17.14B | $-20.85B |
Common Stock Repurchase | $-4.36B | $-2.03B |
Short Interest & Institutional Ownership Analysis
Metric | GS | MS |
---|---|---|
Shares Short | 6.04M | 16.22M |
Short Ratio | 3.64 | 3.52 |
Short % of Float | 0.02% | 0.01% |
Average Daily Volume (10 Day) | 1,775,690 | 6,082,010 |
Average Daily Volume (90 Day) | 1,700,247 | 5,218,517 |
Shares Outstanding | 310.65M | 1.61B |
Float Shares | 314.67M | 1.21B |
% Held by Insiders | 0.01% | 0.24% |
% Held by Institutions | 0.74% | 0.63% |
Dividend Analysis & Yield Comparison: Goldman Sachs vs Morgan Stanley
Metric | GS | MS |
---|---|---|
Last 12-Month Dividend | $9.00 | $2.79 |
Last 12-Month Dividend Yield | 1.42% | 2.15% |
3-Year Avg Annual Dividend | $9.08 | $3.10 |
3-Year Avg Dividend Yield | 0.67% | 0.90% |
3-Year Total Dividends | $27.25 | $9.31 |
Ex-Dividend Date | Feb 28, 2025 | Jan 31, 2025 |